History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.200 23,000 +0 0.01% 1,223,600
2025-10-13 2025-10-09 56.000 23,000 +0 0.01% 1,288,000
2025-10-10 2025-10-08 57.000 23,000 -1,500 0.01% 1,311,000
2025-09-29 2025-09-25 57.150 24,500 +1,000 0.01% 1,400,175
2025-09-26 2025-09-24 54.700 23,500 +500 0.01% 1,285,450
2025-09-23 2025-09-19 57.800 23,000 +500 0.01% 1,329,400
2025-09-19 2025-09-17 58.750 22,500 -2,000 0.01% 1,321,875
2025-09-17 2025-09-15 58.200 24,500 +2,000 0.01% 1,425,900
2025-09-15 2025-09-11 59.050 22,500 -500 0.01% 1,328,625
2025-09-12 2025-09-10 60.200 23,000 +2,000 0.01% 1,384,600
2025-09-11 2025-09-09 61.050 21,000 +500 0.01% 1,282,050
2025-09-02 2025-08-29 63.550 20,500 +1,000 0.01% 1,302,775
2025-09-01 2025-08-28 67.300 19,500 +1,000 0.01% 1,312,350
2025-08-28 2025-08-26 74.000 18,500 -1,000 0.01% 1,369,000
2025-08-25 2025-08-21 69.250 19,500 +3,000 0.01% 1,350,375
2025-08-22 2025-08-20 70.150 16,500 +1,000 0.00% 1,157,475
2025-08-21 2025-08-19 72.750 15,500 -1,000 0.00% 1,127,625
2025-08-20 2025-08-18 69.950 16,500 +1,000 0.00% 1,154,175
2025-08-19 2025-08-15 70.600 15,500 +1,000 0.00% 1,094,300
2025-08-08 2025-08-06 72.700 14,500 -1,000 0.00% 1,054,150
2025-07-30 2025-07-28 71.000 15,500 -1,500 0.00% 1,100,500
2025-07-29 2025-07-25 70.000 17,000 +3,000 0.01% 1,190,000
2025-07-28 2025-07-24 77.550 14,000 -1,000 0.00% 1,085,700
2025-07-24 2025-07-22 71.300 15,000 +1,000 0.00% 1,069,500
2025-07-09 2025-07-07 67.100 14,000 +500 0.00% 939,400
2025-06-26 2025-06-24 54.200 13,500 -500 0.00% 731,700
2025-06-17 2025-06-13 50.450 14,000 +1,000 0.00% 706,300
2025-06-16 2025-06-12 57.350 13,000 -4,000 0.00% 745,550
2025-06-12 2025-06-10 54.850 17,000 -500 0.01% 932,450
2025-06-11 2025-06-09 54.550 17,500 +500 0.01% 954,625
2025-06-05 2025-06-03 45.550 17,000 -500 0.01% 774,350
2025-05-27 2025-05-23 42.700 17,500 +500 0.01% 747,250
2025-05-14 2025-05-12 47.350 17,000 -1,000 0.01% 804,950
2025-04-30 2025-04-28 44.600 18,000 -2,000 0.01% 802,800
2025-04-29 2025-04-25 47.400 20,000 -1,000 0.01% 948,000
2025-04-23 2025-04-17 47.100 21,000 -1,000 0.01% 989,100
2025-04-09 2025-04-07 45.100 22,000 +1,000 0.01% 992,200
2025-04-08 2025-04-03 58.450 21,000 -500 0.01% 1,227,450
2025-04-01 2025-03-28 55.500 21,500 -2,000 0.01% 1,193,250
2025-03-31 2025-03-27 53.900 23,500 -1,000 0.01% 1,266,650
2025-03-28 2025-03-26 54.200 24,500 +2,000 0.01% 1,327,900
2025-03-27 2025-03-25 60.900 22,500 -1,000 0.01% 1,370,250
2025-03-26 2025-03-24 65.150 23,500 -3,500 0.01% 1,531,025
2025-03-20 2025-03-18 57.750 27,000 -500 0.01% 1,559,250
2025-03-13 2025-03-11 53.150 27,500 +10,500 0.01% 1,461,625
2025-03-11 2025-03-07 60.600 17,000 -2,000 0.01% 1,030,200
2025-03-06 2025-03-04 49.550 19,000 -3,000 0.01% 941,450
2025-02-11 2025-02-07 40.350 22,000 +500 0.01% 887,700
2025-01-24 2025-01-22 39.550 21,500 -500 0.01% 850,325
2025-01-22 2025-01-20 38.050 22,000 +500 0.01% 837,100
2025-01-20 2025-01-16 38.950 21,500 -2,500 0.01% 837,425
2025-01-17 2025-01-15 38.800 24,000 +3,000 0.01% 931,200
2025-01-14 2025-01-10 45.650 21,000 +2,500 0.01% 958,650
2024-12-30 2024-12-24 47.000 18,500 -500 0.01% 869,500
2024-12-16 2024-12-12 48.350 19,000 -500 0.01% 918,650
2024-12-12 2024-12-10 46.150 19,500 +2,000 0.01% 899,925
2024-12-09 2024-12-05 45.450 17,500 -45,000 0.01% 795,375
2024-12-05 2024-12-03 45.050 62,500 +45,000 0.02% 2,815,625
2024-12-04 2024-12-02 40.600 17,500 -5,000 0.01% 710,500
2024-12-02 2024-11-28 34.400 22,500 +1,000 0.01% 774,000
2024-11-27 2024-11-25 38.750 21,500 -1,500 0.01% 833,125
2024-11-26 2024-11-22 37.700 23,000 -1,500 0.01% 867,100
2024-11-22 2024-11-20 39.500 24,500 +3,000 0.01% 967,750
2024-10-02 2024-09-27 25.750 21,500 -1,000 0.01% 553,625
2024-09-27 2024-09-25 24.600 22,500 -500 0.01% 553,500
2024-09-24 2024-09-20 24.900 23,000 -10,000 0.01% 572,700
2024-09-11 2024-09-09 23.400 33,000 -1,000 0.01% 772,200
2024-08-02 2024-07-31 19.540 34,000 -6,000 0.01% 664,360
2024-07-18 2024-07-16 19.960 40,000 -4,000 0.01% 798,400
2024-06-12 2024-06-07 20.850 44,000 +10,000 0.01% 917,400
2024-06-11 2024-06-06 20.950 34,000 +2,000 0.01% 712,300
2024-05-31 2024-05-29 22.100 32,000 +3,000 0.01% 707,200
2024-05-27 2024-05-23 23.300 29,000 +4,000 0.01% 675,700
2024-05-23 2024-05-21 22.900 25,000 +1,000 0.01% 572,500
2024-05-21 2024-05-17 23.350 24,000 +2,000 0.01% 560,400
2024-05-14 2024-05-10 26.050 22,000 -2,000 0.01% 573,100
2024-04-25 2024-04-23 23.800 24,000 -4,000 0.01% 571,200
2024-04-23 2024-04-19 21.550 28,000 +4,000 0.01% 603,400
2024-04-19 2024-04-17 23.150 24,000 +4,000 0.01% 555,600
2024-03-21 2024-03-19 25.150 20,000 +2,000 0.01% 503,000
2024-03-18 2024-03-14 27.550 18,000 -3,000 0.01% 495,900
2024-03-13 2024-03-11 28.600 21,000 -1,000 0.01% 600,600
2024-03-11 2024-03-07 25.700 22,000 -5,000 0.01% 565,400
2024-03-01 2024-02-28 21.600 27,000 -10,000 0.01% 583,200
2024-02-29 2024-02-27 22.300 37,000 -1,000 0.01% 825,100
2024-02-27 2024-02-23 20.200 38,000 -20,000 0.01% 767,600
2024-02-23 2024-02-21 20.100 58,000 -2,000 0.02% 1,165,800
2024-02-22 2024-02-20 18.180 60,000 -2,000 0.02% 1,090,800
2024-02-20 2024-02-16 17.300 62,000 -2,000 0.02% 1,072,600
2024-02-15 2024-02-09 15.900 64,000 +2,000 0.02% 1,017,600
2024-02-14 2024-02-07 16.660 62,000 -2,000 0.02% 1,032,920
2024-02-02 2024-01-31 15.680 64,000 -500 0.02% 1,003,520
2024-02-01 2024-01-30 16.280 64,500 +4,000 0.02% 1,050,060
2024-01-24 2024-01-22 17.400 60,500 +2,000 0.02% 1,052,700
2024-01-22 2024-01-18 17.920 58,500 +500 0.02% 1,048,320
2024-01-10 2024-01-08 18.560 58,000 -1,500 0.02% 1,076,480
2024-01-08 2024-01-04 19.560 59,500 +30,000 0.02% 1,163,820
2024-01-05 2024-01-03 19.940 29,500 +1,000 0.01% 588,230
2024-01-04 2024-01-02 19.980 28,500 +1,000 0.01% 569,430
2024-01-02 2023-12-28 20.700 27,500 -1,000 0.01% 569,250
2023-12-19 2023-12-15 19.960 28,500 -1,000 0.01% 568,860
2023-12-07 2023-12-05 19.500 29,500 +2,000 0.01% 575,250
2023-12-06 2023-12-04 19.340 27,500 -2,000 0.01% 531,850
2023-12-05 2023-12-01 20.050 29,500 +500 0.01% 591,475
2023-12-04 2023-11-30 20.450 29,000 +500 0.01% 593,050
2023-12-01 2023-11-29 20.150 28,500 -1,000 0.01% 574,275
2023-11-29 2023-11-27 21.750 29,500 +5,000 0.01% 641,625
2023-11-28 2023-11-24 24.050 24,500 +4,000 0.01% 589,225
2023-11-27 2023-11-23 26.300 20,500 -1,000 0.01% 539,150
2023-11-24 2023-11-22 26.000 21,500 +1,000 0.01% 559,000
2023-11-20 2023-11-16 25.750 20,500 +1,500 0.01% 527,875
2023-11-08 2023-11-06 28.850 19,000 -50,000 0.01% 548,150
2023-11-07 2023-11-03 26.300 69,000 +50,500 0.02% 1,814,700
2023-11-03 2023-11-01 29.750 18,500 -1,000 0.01% 550,375
2023-11-01 2023-10-30 28.250 19,500 -50,500 0.01% 550,875
2023-10-31 2023-10-27 25.950 70,000 -50,500 0.02% 1,816,500
2023-10-30 2023-10-26 22.100 120,500 +6,000 0.04% 2,663,050
2023-10-27 2023-10-25 22.850 114,500 +1,000 0.04% 2,616,325
2023-10-19 2023-10-17 26.450 113,500 +500 0.04% 3,002,075
2023-10-18 2023-10-16 26.950 113,000 -5,500 0.04% 3,045,350
2023-10-13 2023-10-11 26.500 118,500 -56,500 0.04% 3,140,250
2023-10-04 2023-09-29 25.000 175,000 -2,000 0.06% 4,375,000
2023-10-03 2023-09-28 24.450 177,000 -500 0.06% 4,327,650
2023-09-29 2023-09-27 24.250 177,500 -1,500 0.06% 4,304,375
2023-09-28 2023-09-26 22.650 179,000 -2,500 0.06% 4,054,350
2023-09-27 2023-09-25 21.250 181,500 +2,000 0.06% 3,856,875
2023-09-26 2023-09-22 21.050 179,500 -1,500 0.06% 3,778,475
2023-09-19 2023-09-15 17.560 181,000 -3,000 0.06% 3,178,360
2023-09-18 2023-09-14 17.200 184,000 +3,000 0.06% 3,164,800
2023-08-30 2023-08-28 17.460 181,000 -3,000 0.06% 3,160,260
2023-08-29 2023-08-25 16.940 184,000 +3,000 0.06% 3,116,960
2023-08-28 2023-08-24 17.300 181,000 -500 0.06% 3,131,300
2023-08-25 2023-08-23 17.880 181,500 +500 0.06% 3,245,220
2023-08-22 2023-08-18 19.380 181,000 -500 0.06% 3,507,780
2023-08-09 2023-08-07 18.040 181,500 +2,500 0.06% 3,274,260
2023-08-08 2023-08-04 19.800 179,000 +1,500 0.06% 3,544,200
2023-08-04 2023-08-02 19.780 177,500 +1,000 0.06% 3,510,950
2023-07-20 2023-07-18 21.900 176,500 -1,000 0.06% 3,865,350
2023-07-18 2023-07-13 20.400 177,500 -1,000 0.06% 3,621,000
2023-07-13 2023-07-11 19.840 178,500 +57,000 0.06% 3,541,440
2023-07-12 2023-07-10 18.800 121,500 -3,500 0.04% 2,284,200
2023-07-11 2023-07-07 18.780 125,000 +2,500 0.04% 2,347,500
2023-07-10 2023-07-06 20.450 122,500 +3,500 0.04% 2,505,125
2023-07-07 2023-07-05 19.820 119,000 -2,000 0.04% 2,358,580
2023-07-06 2023-07-04 20.650 121,000 +3,500 0.04% 2,498,650
2023-07-04 2023-06-30 23.800 117,500 +95,000 0.04% 2,796,500
2023-07-03 2023-06-29 23.300 22,500 -2,500 0.01% 524,250
2023-06-29 2023-06-27 19.360 25,000 -3,500 0.01% 484,000
2023-06-28 2023-06-26 18.260 28,500 -1,500 0.01% 520,410
2023-06-23 2023-06-20 18.740 30,000 -101,000 0.01% 562,200
2023-06-21 2023-06-19 14.720 131,000 +2,000 0.04% 1,928,320
2023-06-20 2023-06-16 16.100 129,000 +30,000 0.04% 2,076,900
2023-06-19 2023-06-15 17.280 99,000 +69,000 0.03% 1,710,720
2023-05-23 2023-05-19 12.380 30,000 +1,000 0.01% 371,400
2023-04-24 2023-04-20 14.540 29,000 +3,000 0.01% 421,660
2023-04-21 2023-04-19 15.060 26,000 -2,000 0.01% 391,560
2023-04-18 2023-04-14 17.000 28,000 -500 0.01% 476,000
2023-04-17 2023-04-13 16.500 28,500 +2,000 0.01% 470,250
2023-04-14 2023-04-12 15.920 26,500 -500 0.01% 421,880
2023-04-11 2023-04-04 14.700 27,000 -4,000 0.01% 396,900
2023-04-06 2023-04-03 14.040 31,000 +3,000 0.01% 435,240
2023-03-31 2023-03-29 15.760 28,000 -2,000 0.01% 441,280
2023-03-30 2023-03-28 15.100 30,000 +2,500 0.01% 453,000
2023-03-29 2023-03-27 16.500 27,500 -4,000 0.01% 453,750
2023-03-28 2023-03-24 15.120 31,500 +5,000 0.01% 476,280
2023-03-27 2023-03-23 15.820 26,500 +1,000 0.01% 419,230
2023-03-23 2023-03-21 16.840 25,500 -1,000 0.01% 429,420
2023-03-22 2023-03-20 16.580 26,500 +1,000 0.01% 439,370
2023-03-15 2023-03-13 16.740 25,500 -2,000 0.01% 426,870
2023-03-14 2023-03-10 15.600 27,500 +3,000 0.01% 429,000
2023-03-07 2023-03-03 20.000 24,500 -1,000 0.01% 490,000
2023-02-24 2023-02-22 17.700 25,500 +1,000 0.01% 451,350
2023-02-23 2023-02-21 18.420 24,500 +1,000 0.01% 451,290
2023-02-16 2023-02-14 19.380 23,500 -1,500 0.01% 455,430
2023-02-15 2023-02-13 19.920 25,000 -12,000 0.01% 498,000
2023-02-14 2023-02-10 21.350 37,000 +9,500 0.01% 789,950
2023-02-09 2023-02-07 21.900 27,500 +1,000 0.01% 602,250
2023-02-08 2023-02-06 21.950 26,500 +6,500 0.01% 581,675
2023-02-02 2023-01-31 25.000 20,000 +3,000 0.01% 500,000
2023-01-30 2023-01-26 28.700 17,000 -6,500 0.01% 487,900
2023-01-19 2023-01-17 23.800 23,500 +3,000 0.01% 559,300
2023-01-17 2023-01-13 23.850 20,500 -2,500 0.01% 488,925
2023-01-16 2023-01-12 22.250 23,000 -1,000 0.01% 511,750
2023-01-13 2023-01-11 18.980 24,000 +3,000 0.01% 455,520
2022-12-19 2022-12-15 13.120 21,000 -2,500 0.01% 275,520
2022-12-16 2022-12-14 13.720 23,500 +2,500 0.01% 322,420
2022-12-12 2022-12-08 13.540 21,000 -1,500 0.01% 284,340
2022-12-09 2022-12-07 13.180 22,500 -1,500 0.01% 296,550
2022-12-08 2022-12-06 13.420 24,000 +3,000 0.01% 322,080
2022-12-06 2022-12-02 14.000 21,000 -3,000 0.01% 294,000
2022-12-02 2022-11-30 11.460 24,000 +3,000 0.01% 275,040
2022-10-27 2022-10-25 6.280 21,000 -500 0.01% 131,880
2022-08-19 2022-08-17 13.180 21,500 -3,000 0.01% 283,370
2022-08-18 2022-08-16 13.640 24,500 +4,000 0.01% 334,180
2022-07-12 2022-07-08 20.400 20,500 +3,000 0.01% 418,200
2022-06-30 2022-06-28 24.350 17,500 -3,000 0.01% 426,125
2022-06-28 2022-06-24 22.900 20,500 -2,000 0.01% 469,450
2022-06-20 2022-06-16 18.500 22,500 +5,000 0.01% 416,250
2022-05-24 2022-05-20 21.400 17,500 +2,500 0.01% 374,500
2022-05-05 2022-05-03 18.000 15,000 -3,000 0.00% 270,000
2022-05-04 2022-04-29 18.400 18,000 +3,000 0.01% 331,200
2022-04-11 2022-04-07 27.100 15,000 -1,000 0.00% 406,500
2022-04-08 2022-04-06 28.000 16,000 -3,000 0.01% 448,000
2022-04-06 2022-04-01 22.850 19,000 -2,000 0.01% 434,150
2022-02-28 2022-02-24 22.850 21,000 -15,000 0.01% 479,850
2022-02-23 2022-02-21 24.800 36,000 +1,000 0.01% 892,800
2022-02-18 2022-02-16 25.950 35,000 +3,000 0.01% 908,250
2022-02-15 2022-02-11 25.000 32,000 +1,000 0.01% 800,000
2022-02-09 2022-02-07 27.050 31,000 +14,000 0.01% 838,550
2022-02-08 2022-02-04 27.900 17,000 -12,000 0.01% 474,300
2022-02-07 2022-01-31 25.900 29,000 +2,000 0.01% 751,100
2022-02-04 2022-01-27 25.800 27,000 +7,000 0.01% 696,600
2022-01-27 2022-01-25 28.500 20,000 +5,000 0.01% 570,000
2022-01-24 2022-01-20 33.350 15,000 +2,000 0.01% 500,250
2022-01-21 2022-01-19 36.150 13,000 +1,000 0.00% 469,950
2022-01-19 2022-01-17 42.500 12,000 +1,000 0.00% 510,000
2022-01-17 2022-01-13 35.250 11,000 -3,000 0.00% 387,750
2022-01-14 2022-01-12 36.700 14,000 +3,000 0.00% 513,800
2022-01-13 2022-01-11 32.300 11,000 -4,000 0.00% 355,300
2022-01-12 2022-01-10 31.600 15,000 +4,000 0.01% 474,000
2021-12-28 2021-12-22 37.600 11,000 -18,000 0.00% 413,600
2021-12-21 2021-12-17 40.500 29,000 +18,000 0.01% 1,174,500
2021-11-29 2021-11-25 41.700 11,000 -1,500 0.00% 458,700
2021-11-26 2021-11-24 41.300 12,500 -500 0.00% 516,250
2021-11-23 2021-11-19 40.900 13,000 -2,500 0.00% 531,700
2021-11-18 2021-11-16 44.000 15,500 -500 0.01% 682,000
2021-11-16 2021-11-12 44.300 16,000 +500 0.01% 708,800
2021-11-15 2021-11-11 38.900 15,500 +2,000 0.01% 602,950
2021-11-05 2021-11-03 40.000 13,500 +2,500 0.00% 540,000
2021-08-04 2021-08-02 60.250 11,000 +500 0.00% 662,750
2021-07-07 2021-07-05 74.200 10,500 -1,000 0.00% 779,100
2021-05-27 2021-05-25 74.150 11,500 +1,000 0.00% 852,725
2021-04-14 2021-04-12 75.750 10,500 +500 0.00% 795,375
2021-04-08 2021-04-01 81.000 10,000 -500 0.00% 810,000
2021-03-26 2021-03-24 75.200 10,500 +500 0.00% 789,600
2021-03-25 2021-03-23 77.300 10,000 -3,000 0.00% 773,000
2021-03-17 2021-03-15 75.800 13,000 -2,500 0.00% 985,400
2021-03-09 2021-03-05 73.050 15,500 -500 0.01% 1,132,275
2021-02-10 2021-02-08 93.500 16,000 +3,000 0.01% 1,496,000
2021-02-05 2021-02-03 95.000 13,000 +500 0.00% 1,235,000
2021-02-04 2021-02-02 95.450 12,500 -1,000 0.00% 1,193,125
2021-01-27 2021-01-25 100.900 13,500 -1,500 0.00% 1,362,150
2021-01-22 2021-01-20 90.600 15,000 -1,000 0.01% 1,359,000
2021-01-20 2021-01-18 85.000 16,000 -1,500 0.01% 1,360,000
2021-01-15 2021-01-13 80.000 17,500 -500 0.01% 1,400,000
2021-01-14 2021-01-12 83.600 18,000 -3,000 0.01% 1,504,800
2021-01-08 2021-01-06 73.900 21,000 -6,000 0.01% 1,551,900
2021-01-05 2020-12-31 67.700 27,000 -2,000 0.01% 1,827,900
2020-12-29 2020-12-24 69.850 29,000 -3,500 0.01% 2,025,650
2020-12-07 2020-12-03 63.600 32,500 -16,500 0.01% 2,067,000
2020-11-25 2020-11-23 65.500 49,000 -500 0.02% 3,209,500
2020-11-19 2020-11-17 66.950 49,500 +500 0.02% 3,314,025
2020-11-17 2020-11-13 65.500 49,000 +1,000 0.02% 3,209,500
2020-11-13 2020-11-11 61.100 48,000 -500 0.02% 2,932,800
2020-11-12 2020-11-10 64.750 48,500 -500 0.02% 3,140,375
2020-11-11 2020-11-09 64.100 49,000 -2,000 0.02% 3,140,900
2020-11-10 2020-11-06 60.700 51,000 -500 0.02% 3,095,700
2020-11-09 2020-11-05 62.350 51,500 -1,000 0.02% 3,211,025
2020-11-06 2020-11-04 59.050 52,500 +1,500 0.02% 3,100,125
2020-11-04 2020-11-02 59.400 51,000 -10,000 0.02% 3,029,400
2020-11-03 2020-10-30 57.950 61,000 -1,000 0.02% 3,534,950
2020-10-30 2020-10-28 61.950 62,000 -1,000 0.02% 3,840,900
2020-10-28 2020-10-23 63.000 63,000 -11,500 0.02% 3,969,000
2020-10-27 2020-10-22 63.600 74,500 +1,000 0.03% 4,738,200
2020-10-22 2020-10-20 68.850 73,500 -3,500 0.03% 5,060,475
2020-10-21 2020-10-19 65.500 77,000 -13,500 0.03% 5,043,500
2020-10-20 2020-10-16 73.100 90,500 -500 0.03% 6,615,550
2020-10-19 2020-10-15 71.700 91,000 +3,500 0.03% 6,524,700
2020-10-16 2020-10-14 74.000 87,500 -10,000 0.03% 6,475,000
2020-10-15 2020-10-12 77.150 97,500 +1,000 0.03% 7,522,125
2020-10-14 2020-10-09 72.750 96,500 0.03% 7,020,375

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